v3.26.1
Condensed Consolidated Interim Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 18,765 $ 22,521
Amounts receivable (Note 17) 2,041 2,088
Contract asset 30
Prepaid expenses 1,128 1,056
Current assets 21,964 25,665
Prepaid expenses 444 478
Property and equipment (Note 4) 2,904 3,055
Intangible assets (Note 5) 1,219 1,123
Right of use assets (Note 6) 460 543
Investment (Note 7) 862 862
Total assets 27,853 31,726
Current liabilities:    
Accounts payable and accrued liabilities (Note 8) 2,256 2,268
Loan payable (Note 9(a)) 306 299
Lease obligations (Note 10) 237 280
Contract liability 2,782 2,186
Income taxes payable 48 50
Current liabilities 5,629 5,083
Defined benefit plan (Note 11) 300 289
Long-term project financing (Note 9(b)) 172 175
Loan payable (Note 9(a)) 855 934
Contract liability 460 402
Lease obligations (Note 10) 239 285
Total liabilities 7,655 7,168
Shareholders’ equity:    
Share capital (Note 14(a)) 242,481 242,444
Warrants (Note 15) 598 598
Accumulated other comprehensive loss (201) (256)
Contributed surplus (Note 14(b)) 25,082 26,502
Deficit (247,762) (244,730)
Total shareholders’ equity 20,198 24,558
Total liabilities and shareholders’ equity $ 27,853 $ 31,726